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TVS Electronics Limited
Buy, Hold or Sell?

Let's analyse TVS Electronics Limited together

PenkeI guess you are interested in TVS Electronics Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TVS Electronics Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TVS Electronics Limited (30 sec.)










What can you expect buying and holding a share of TVS Electronics Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR54.58
Expected worth in 1 year
INR74.29
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR19.71
Return On Investment
7.9%

For what price can you sell your share?

Current Price per Share
INR250.60
Expected price per share
INR219.75 - INR335.10
How sure are you?
50%

1. Valuation of TVS Electronics Limited (5 min.)




Live pricePrice per Share (EOD)

INR250.60

Intrinsic Value Per Share

INR-198.24 - INR1.26

Total Value Per Share

INR-143.66 - INR55.84

2. Growth of TVS Electronics Limited (5 min.)




Is TVS Electronics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$12.2m$11.1m$1.1m9.0%

How much money is TVS Electronics Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$1.8m-$669.6k-58.6%
Net Profit Margin2.7%4.9%--

How much money comes from the company's main activities?

3. Financial Health of TVS Electronics Limited (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#187 / 205

Most Revenue
#117 / 205

Most Profit
#118 / 205

Most Efficient
#107 / 205

What can you expect buying and holding a share of TVS Electronics Limited? (5 min.)

Welcome investor! TVS Electronics Limited's management wants to use your money to grow the business. In return you get a share of TVS Electronics Limited.

What can you expect buying and holding a share of TVS Electronics Limited?

First you should know what it really means to hold a share of TVS Electronics Limited. And how you can make/lose money.

Speculation

The Price per Share of TVS Electronics Limited is INR250.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TVS Electronics Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TVS Electronics Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR54.58. Based on the TTM, the Book Value Change Per Share is INR4.93 per quarter. Based on the YOY, the Book Value Change Per Share is INR5.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TVS Electronics Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.060.0%0.060.0%0.100.0%0.050.0%0.040.0%
Usd Book Value Change Per Share0.060.0%0.060.0%0.070.0%0.030.0%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.060.0%0.060.0%0.090.0%0.050.0%0.050.0%
Usd Price Per Share3.98-3.98-3.07-2.31-1.95-
Price to Earnings Ratio65.02-65.02-31.59-139.30-90.28-
Price-to-Total Gains Ratio67.36-67.36-32.78-106.12-65.97-
Price to Book Ratio6.08-6.08-5.15-3.90-3.86-
Price-to-Total Gains Ratio67.36-67.36-32.78-106.12-65.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.0072
Number of shares332
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.060.03
Usd Total Gains Per Share0.060.05
Gains per Quarter (332 shares)19.6316.17
Gains per Year (332 shares)78.5364.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107969303555
201571486070120
3023622790104185
40314306119139250
50393385149174315
60471464179209380
70550543209244445
80628622239278510
90707701269313575
100785780299348640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.04.00.084.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%21.04.00.084.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%18.00.07.072.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.02.00.092.0%

Fundamentals of TVS Electronics Limited

About TVS Electronics Limited

TVS Electronics Limited, through its subsidiaries, designs, manufactures, assembles, markets, sells, and services various products in India and internationally. The company operates in two segments, Products & Solutions, and Customer Support Services. It provides dot matrix, thermal receipt, label, mobile, and specialty printers; mechanical and membrane keyboards; mouse products; barcode scanners, currency counters, surveillance cameras and recorders, touch pos systems, handheld devices, electronic cash registers, and other products; payment devices and weighing scales; and personal and productivity products. The company also offers break fix, repair and refurbishment, engineering, installation, demo, protection plan, IT infra management, remote tech support, call center, e-waste management, and other services; warranty management, and parts management and warehousing services. It serves governance and back office, oil, mining, manufacturing, BFSI, food and beverage, retail, hospitality, ticketing, warehousing, shipping and logistics, and transport industries, as well as railway sector, small offices, homes, and others. The company was founded in 1986 and is headquartered in Chennai, India. TVS Electronics Limited is a subsidiary of TVS Investments Private Limited.

Fundamental data was last updated by Penke on 2024-03-13 12:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TVS Electronics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TVS Electronics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TVS Electronics Limited to the Computer Hardware industry mean.
  • A Net Profit Margin of 2.7% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TVS Electronics Limited:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY4.9%-2.2%
TTM2.7%5Y1.7%+1.0%
5Y1.7%10Y1.1%+0.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.9%-0.2%
TTM2.7%2.9%-0.2%
YOY4.9%3.3%+1.6%
5Y1.7%2.8%-1.1%
10Y1.1%2.8%-1.7%
1.1.2. Return on Assets

Shows how efficient TVS Electronics Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TVS Electronics Limited to the Computer Hardware industry mean.
  • 4.3% Return on Assets means that TVS Electronics Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TVS Electronics Limited:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY7.5%-3.2%
TTM4.3%5Y3.7%+0.6%
5Y3.7%10Y2.7%+1.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.8%+3.5%
TTM4.3%0.8%+3.5%
YOY7.5%1.0%+6.5%
5Y3.7%0.9%+2.8%
10Y2.7%1.0%+1.7%
1.1.3. Return on Equity

Shows how efficient TVS Electronics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TVS Electronics Limited to the Computer Hardware industry mean.
  • 9.4% Return on Equity means TVS Electronics Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TVS Electronics Limited:

  • The MRQ is 9.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY16.3%-7.0%
TTM9.4%5Y7.7%+1.7%
5Y7.7%10Y8.6%-0.9%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.7%+7.7%
TTM9.4%1.8%+7.6%
YOY16.3%2.5%+13.8%
5Y7.7%2.0%+5.7%
10Y8.6%2.0%+6.6%

1.2. Operating Efficiency of TVS Electronics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TVS Electronics Limited is operating .

  • Measures how much profit TVS Electronics Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TVS Electronics Limited to the Computer Hardware industry mean.
  • An Operating Margin of 4.0% means the company generated ₹0.04  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TVS Electronics Limited:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY6.7%-2.7%
TTM4.0%5Y3.0%+1.0%
5Y3.0%10Y2.2%+0.8%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.5%+1.5%
TTM4.0%1.3%+2.7%
YOY6.7%3.6%+3.1%
5Y3.0%2.9%+0.1%
10Y2.2%2.4%-0.2%
1.2.2. Operating Ratio

Measures how efficient TVS Electronics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ₹0.96 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TVS Electronics Limited:

  • The MRQ is 0.964. The company is less efficient in keeping operating costs low.
  • The TTM is 0.964. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY0.934+0.030
TTM0.9645Y0.976-0.012
5Y0.97610Y0.980-0.004
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9641.665-0.701
TTM0.9641.674-0.710
YOY0.9341.674-0.740
5Y0.9761.656-0.680
10Y0.9801.435-0.455

1.3. Liquidity of TVS Electronics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TVS Electronics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1.41 means the company has ₹1.41 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TVS Electronics Limited:

  • The MRQ is 1.414. The company is just able to pay all its short-term debts.
  • The TTM is 1.414. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.414TTM1.4140.000
TTM1.414YOY1.392+0.022
TTM1.4145Y1.330+0.084
5Y1.33010Y1.079+0.251
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4141.967-0.553
TTM1.4141.948-0.534
YOY1.3921.888-0.496
5Y1.3301.963-0.633
10Y1.0791.801-0.722
1.3.2. Quick Ratio

Measures if TVS Electronics Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TVS Electronics Limited to the Computer Hardware industry mean.
  • A Quick Ratio of 0.93 means the company can pay off ₹0.93 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TVS Electronics Limited:

  • The MRQ is 0.934. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.934. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY1.273-0.339
TTM0.9345Y0.983-0.048
5Y0.98310Y0.695+0.287
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9340.729+0.205
TTM0.9340.727+0.207
YOY1.2730.772+0.501
5Y0.9830.856+0.127
10Y0.6950.863-0.168

1.4. Solvency of TVS Electronics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TVS Electronics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TVS Electronics Limited to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.54 means that TVS Electronics Limited assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TVS Electronics Limited:

  • The MRQ is 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.5400.000
TTM0.540YOY0.542-0.003
TTM0.5405Y0.524+0.016
5Y0.52410Y0.647-0.123
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.448+0.092
TTM0.5400.453+0.087
YOY0.5420.460+0.082
5Y0.5240.479+0.045
10Y0.6470.464+0.183
1.4.2. Debt to Equity Ratio

Measures if TVS Electronics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TVS Electronics Limited to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 117.3% means that company has ₹1.17 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TVS Electronics Limited:

  • The MRQ is 1.173. The company is able to pay all its debts with equity. +1
  • The TTM is 1.173. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.173TTM1.1730.000
TTM1.173YOY1.186-0.013
TTM1.1735Y1.108+0.065
5Y1.10810Y2.928-1.820
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1730.810+0.363
TTM1.1730.820+0.353
YOY1.1860.863+0.323
5Y1.1080.941+0.167
10Y2.9280.921+2.007

2. Market Valuation of TVS Electronics Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings TVS Electronics Limited generates.

  • Above 15 is considered overpriced but always compare TVS Electronics Limited to the Computer Hardware industry mean.
  • A PE ratio of 65.02 means the investor is paying ₹65.02 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TVS Electronics Limited:

  • The EOD is 49.094. Based on the earnings, the company is overpriced. -1
  • The MRQ is 65.021. Based on the earnings, the company is expensive. -2
  • The TTM is 65.021. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD49.094MRQ65.021-15.927
MRQ65.021TTM65.0210.000
TTM65.021YOY31.588+33.433
TTM65.0215Y139.298-74.276
5Y139.29810Y90.281+49.016
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD49.09413.359+35.735
MRQ65.02112.384+52.637
TTM65.02114.156+50.865
YOY31.58810.996+20.592
5Y139.29814.423+124.875
10Y90.28115.604+74.677
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TVS Electronics Limited:

  • The EOD is -19.490. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.813. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.813. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.490MRQ-25.813+6.323
MRQ-25.813TTM-25.8130.000
TTM-25.813YOY21.351-47.164
TTM-25.8135Y-6.761-19.052
5Y-6.76110Y3.063-9.824
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-19.4902.931-22.421
MRQ-25.8133.210-29.023
TTM-25.8130.656-26.469
YOY21.351-0.076+21.427
5Y-6.7610.097-6.858
10Y3.0630.691+2.372
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TVS Electronics Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 6.08 means the investor is paying ₹6.08 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TVS Electronics Limited:

  • The EOD is 4.591. Based on the equity, the company is fair priced.
  • The MRQ is 6.081. Based on the equity, the company is overpriced. -1
  • The TTM is 6.081. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.591MRQ6.081-1.489
MRQ6.081TTM6.0810.000
TTM6.081YOY5.150+0.930
TTM6.0815Y3.899+2.181
5Y3.89910Y3.856+0.043
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD4.5911.820+2.771
MRQ6.0811.916+4.165
TTM6.0811.865+4.216
YOY5.1501.578+3.572
5Y3.8991.804+2.095
10Y3.8561.733+2.123
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TVS Electronics Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.9284.9280%5.802-15%2.183+126%3.245+52%
Book Value Per Share--54.58454.5840%49.656+10%47.592+15%38.709+41%
Current Ratio--1.4141.4140%1.392+2%1.330+6%1.079+31%
Debt To Asset Ratio--0.5400.5400%0.5420%0.524+3%0.647-17%
Debt To Equity Ratio--1.1731.1730%1.186-1%1.108+6%2.928-60%
Dividend Per Share----0%2.000-100%1.874-100%1.177-100%
Eps--5.1045.1040%8.096-37%3.821+34%3.487+46%
Free Cash Flow Per Share---12.858-12.8580%11.978-207%0.612-2200%4.625-378%
Free Cash Flow To Equity Per Share---12.364-12.3640%9.952-224%-2.717-78%-1.120-91%
Gross Profit Margin--0.1760.1760%0.536-67%-2.359+1437%-0.710+502%
Intrinsic Value_10Y_max--1.260--------
Intrinsic Value_10Y_min---198.240--------
Intrinsic Value_1Y_max--4.061--------
Intrinsic Value_1Y_min---4.597--------
Intrinsic Value_3Y_max--9.204--------
Intrinsic Value_3Y_min---27.118--------
Intrinsic Value_5Y_max--10.731--------
Intrinsic Value_5Y_min---64.049--------
Market Cap4673765180.000-32%6190040544.2006190040544.2000%4769818828.500+30%3583844414.780+73%3036260530.470+104%
Net Profit Margin--0.0270.0270%0.049-45%0.017+60%0.011+145%
Operating Margin--0.0400.0400%0.067-40%0.030+33%0.022+84%
Operating Ratio--0.9640.9640%0.934+3%0.976-1%0.980-2%
Pb Ratio4.591-32%6.0816.0810%5.150+18%3.899+56%3.856+58%
Pe Ratio49.094-32%65.02165.0210%31.588+106%139.298-53%90.281-28%
Price Per Share250.600-32%331.900331.9000%255.750+30%192.160+73%162.375+104%
Price To Free Cash Flow Ratio-19.490+24%-25.813-25.8130%21.351-221%-6.761-74%3.063-943%
Price To Total Gains Ratio50.857-32%67.35667.3560%32.782+105%106.125-37%65.971+2%
Quick Ratio--0.9340.9340%1.273-27%0.983-5%0.695+34%
Return On Assets--0.0430.0430%0.075-42%0.037+17%0.027+61%
Return On Equity--0.0940.0940%0.163-43%0.077+22%0.086+9%
Total Gains Per Share--4.9284.9280%7.801-37%4.058+21%4.422+11%
Usd Book Value--12216000.00012216000.0000%11113200.000+10%10651200.000+15%8676810.000+41%
Usd Book Value Change Per Share--0.0590.0590%0.070-15%0.026+126%0.039+52%
Usd Book Value Per Share--0.6550.6550%0.596+10%0.571+15%0.465+41%
Usd Dividend Per Share----0%0.024-100%0.022-100%0.014-100%
Usd Eps--0.0610.0610%0.097-37%0.046+34%0.042+46%
Usd Free Cash Flow---2877600.000-2877600.0000%2680800.000-207%137040.000-2200%1039148.400-377%
Usd Free Cash Flow Per Share---0.154-0.1540%0.144-207%0.007-2200%0.055-378%
Usd Free Cash Flow To Equity Per Share---0.148-0.1480%0.119-224%-0.033-78%-0.013-91%
Usd Market Cap56085182.160-32%74280486.53074280486.5300%57237825.942+30%43006132.977+73%36435126.366+104%
Usd Price Per Share3.007-32%3.9833.9830%3.069+30%2.306+73%1.949+104%
Usd Profit--1142400.0001142400.0000%1812000.000-37%855120.000+34%796495.200+43%
Usd Revenue--42340800.00042340800.0000%36950400.000+15%93714960.000-55%141861286.800-70%
Usd Total Gains Per Share--0.0590.0590%0.094-37%0.049+21%0.053+11%
 EOD+3 -5MRQTTM+0 -0YOY+12 -245Y+22 -1410Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of TVS Electronics Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.094
Price to Book Ratio (EOD)Between0-14.591
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.934
Current Ratio (MRQ)Greater than11.414
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.173
Return on Equity (MRQ)Greater than0.150.094
Return on Assets (MRQ)Greater than0.050.043
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of TVS Electronics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.042
Ma 20Greater thanMa 50279.783
Ma 50Greater thanMa 100316.543
Ma 100Greater thanMa 200334.435
OpenGreater thanClose254.400
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,212,300
Total Liabilities1,194,300
Total Stockholder Equity1,018,000
 As reported
Total Liabilities 1,194,300
Total Stockholder Equity+ 1,018,000
Total Assets = 2,212,300

Assets

Total Assets2,212,300
Total Current Assets1,542,900
Long-term Assets669,400
Total Current Assets
Cash And Cash Equivalents 90,800
Short-term Investments 232,100
Net Receivables 464,500
Inventory 619,400
Other Current Assets 136,100
Total Current Assets  (as reported)1,542,900
Total Current Assets  (calculated)1,542,900
+/-0
Long-term Assets
Property Plant Equipment 228,100
Intangible Assets 145,400
Other Assets 270,200
Long-term Assets  (as reported)669,400
Long-term Assets  (calculated)643,700
+/- 25,700

Liabilities & Shareholders' Equity

Total Current Liabilities1,091,100
Long-term Liabilities103,200
Total Stockholder Equity1,018,000
Total Current Liabilities
Short-term Debt 47,000
Short Long Term Debt 32,500
Accounts payable 681,900
Other Current Liabilities 271,800
Total Current Liabilities  (as reported)1,091,100
Total Current Liabilities  (calculated)1,033,200
+/- 57,900
Long-term Liabilities
Long term Debt Total 89,600
Long-term Liabilities  (as reported)103,200
Long-term Liabilities  (calculated)89,600
+/- 13,600
Total Stockholder Equity
Common Stock186,500
Retained Earnings 631,100
Accumulated Other Comprehensive Income 48,000
Capital Surplus 152,500
Total Stockholder Equity (as reported)1,018,000
Total Stockholder Equity (calculated)1,018,100
+/- 100
Other
Capital Stock186,500
Cash And Equivalents90,800
Cash and Short Term Investments 322,900
Common Stock Shares Outstanding 18,650
Current Deferred Revenue90,400
Liabilities and Stockholders Equity 2,212,300
Net Debt 45,800
Net Invested Capital 1,112,400
Net Working Capital 451,800
Property Plant and Equipment Gross 228,100
Short Long Term Debt Total 136,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-31
> Total Assets 
790,000
961,000
944,000
1,355,000
1,587,000
1,626,000
1,702,000
1,911,000
1,817,000
1,629,000
1,615,000
1,295,766
1,418,385
1,363,179
1,157,263
1,511,808
1,494,580
1,407,014
1,494,311
1,649,992
3,757,480
10,306,500
1,647,200
1,782,900
1,697,500
2,024,200
2,212,300
2,212,3002,024,2001,697,5001,782,9001,647,20010,306,5003,757,4801,649,9921,494,3111,407,0141,494,5801,511,8081,157,2631,363,1791,418,3851,295,7661,615,0001,629,0001,817,0001,911,0001,702,0001,626,0001,587,0001,355,000944,000961,000790,000
   > Total Current Assets 
622,000
777,000
727,000
1,037,000
1,233,000
1,230,000
1,069,000
1,242,000
1,100,000
832,000
860,000
936,339
947,348
989,347
723,521
546,661
546,766
558,820
680,029
845,824
3,052,260
9,633,700
1,001,800
1,089,400
1,061,400
1,465,800
1,542,900
1,542,9001,465,8001,061,4001,089,4001,001,8009,633,7003,052,260845,824680,029558,820546,766546,661723,521989,347947,348936,339860,000832,0001,100,0001,242,0001,069,0001,230,0001,233,0001,037,000727,000777,000622,000
       Cash And Cash Equivalents 
21,000
3,000
2,000
12,000
34,000
17,000
27,000
82,000
19,000
20,000
33,000
76,481
24,403
198,917
78,085
57,834
82,008
32,997
18,278
60,220
133,363
323,800
31,700
138,400
80,800
103,600
90,800
90,800103,60080,800138,40031,700323,800133,36360,22018,27832,99782,00857,83478,085198,91724,40376,48133,00020,00019,00082,00027,00017,00034,00012,0002,0003,00021,000
       Short-term Investments 
2,000
5,000
3,000
0
0
0
0
4,000
10,000
13,000
4,000
0
0
0
0
0
0
0
0
0
1,100
73,000
204,500
6,800
170,600
344,700
232,100
232,100344,700170,6006,800204,50073,0001,1000000000004,00013,00010,0004,00000003,0005,0002,000
       Net Receivables 
374,000
465,000
411,000
610,000
607,000
676,000
501,000
667,000
592,000
461,000
447,000
0
0
0
0
0
0
302,716
330,961
315,033
1,317,300
4,063,100
341,400
481,400
360,000
548,200
464,500
464,500548,200360,000481,400341,4004,063,1001,317,300315,033330,961302,716000000447,000461,000592,000667,000501,000676,000607,000610,000411,000465,000374,000
       Inventory 
216,000
290,000
295,000
291,000
429,000
361,000
464,000
452,000
429,000
289,000
301,000
139,301
165,029
152,347
133,917
176,304
165,796
168,167
278,921
408,286
1,531,053
4,854,000
316,100
306,700
369,600
469,200
619,400
619,400469,200369,600306,700316,1004,854,0001,531,053408,286278,921168,167165,796176,304133,917152,347165,029139,301301,000289,000429,000452,000464,000361,000429,000291,000295,000290,000216,000
       Other Current Assets 
9,000
14,000
16,000
124,000
163,000
176,000
77,000
37,000
50,000
49,000
75,000
720,557
757,916
638,083
511,519
312,523
298,962
357,656
382,830
377,318
1,387,844
4,382,900
53,700
95,000
80,400
100
136,100
136,10010080,40095,00053,7004,382,9001,387,844377,318382,830357,656298,962312,523511,519638,083757,916720,55775,00049,00050,00037,00077,000176,000163,000124,00016,00014,0009,000
   > Long-term Assets 
168,000
184,000
217,000
318,000
354,000
396,000
633,000
669,000
717,000
797,000
755,000
359,427
471,037
373,832
433,742
965,147
947,814
848,194
814,282
804,168
705,220
672,800
645,400
693,500
636,100
558,400
669,400
669,400558,400636,100693,500645,400672,800705,220804,168814,282848,194947,814965,147433,742373,832471,037359,427755,000797,000717,000669,000633,000396,000354,000318,000217,000184,000168,000
       Property Plant Equipment 
121,000
117,000
141,000
150,000
241,000
253,000
382,000
424,000
472,000
423,000
381,000
258,931
290,571
201,036
163,627
181,842
182,064
191,766
182,748
190,674
148,006
100,400
114,500
216,300
141,100
137,500
228,100
228,100137,500141,100216,300114,500100,400148,006190,674182,748191,766182,064181,842163,627201,036290,571258,931381,000423,000472,000424,000382,000253,000241,000150,000141,000117,000121,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,400
19,400
0
0
0
0
0
0000019,40019,40000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,360
79,360
89,955
46,700
14,500
12,000
0
0
0
0
000012,00014,50046,70089,95579,36079,36000000000000000000
       Intangible Assets 
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
258,750
226,220
193,655
192,600
188,100
192,300
167,200
180,000
139,200
145,400
145,400139,200180,000167,200192,300188,100192,600193,655226,220258,75000000080,00080,00080,00080,00080,000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
318,318
325,954
329,884
411,900
355,400
326,600
298,700
304,000
271,800
270,200
270,200271,800304,000298,700326,600355,400411,900329,884325,954318,31800000000000000000
> Total Liabilities 
479,000
639,000
621,000
1,025,000
1,234,000
1,270,000
1,356,000
1,540,000
1,421,000
1,427,000
1,414,000
855,218
1,056,231
1,002,480
782,274
1,121,773
1,081,825
981,364
1,046,747
1,139,466
3,170,445
9,484,600
777,400
976,700
879,600
1,098,100
1,194,300
1,194,3001,098,100879,600976,700777,4009,484,6003,170,4451,139,4661,046,747981,3641,081,8251,121,773782,2741,002,4801,056,231855,2181,414,0001,427,0001,421,0001,540,0001,356,0001,270,0001,234,0001,025,000621,000639,000479,000
   > Total Current Liabilities 
310,000
380,000
267,000
503,000
594,000
563,000
567,000
803,000
720,000
504,000
494,000
385,582
462,282
370,740
324,427
875,428
916,533
893,007
985,164
1,032,799
3,104,256
9,451,500
738,400
899,800
830,100
1,053,200
1,091,100
1,091,1001,053,200830,100899,800738,4009,451,5003,104,2561,032,799985,164893,007916,533875,428324,427370,740462,282385,582494,000504,000720,000803,000567,000563,000594,000503,000267,000380,000310,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
494,223
552,042
546,633
533,022
302,837
270,363
32,900
0
204,100
31,500
61,500
47,000
47,00061,50031,500204,100032,900270,363302,837533,022546,633552,042494,223000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
579,633
33,000
6,250
270,363
32,900
0
144,300
0
37,600
32,500
32,50037,6000144,300032,900270,3636,25033,000579,63300000000000000000
       Accounts payable 
287,000
344,000
232,000
455,000
526,000
483,000
437,000
702,000
640,000
430,000
429,000
327,882
437,556
320,154
282,153
210,068
208,323
219,550
280,106
494,957
2,492,631
9,302,900
578,700
531,200
603,000
767,300
681,900
681,900767,300603,000531,200578,7009,302,9002,492,631494,957280,106219,550208,323210,068282,153320,154437,556327,882429,000430,000640,000702,000437,000483,000526,000455,000232,000344,000287,000
       Other Current Liabilities 
23,000
36,000
35,000
48,000
68,000
80,000
130,000
101,000
80,000
74,000
65,000
57,700
24,726
50,586
42,274
171,137
156,168
126,824
172,036
235,005
341,262
115,700
159,700
62,900
86,100
158,400
271,800
271,800158,40086,10062,900159,700115,700341,262235,005172,036126,824156,168171,13742,27450,58624,72657,70065,00074,00080,000101,000130,00080,00068,00048,00035,00036,00023,000
   > Long-term Liabilities 
169,000
259,000
354,000
522,000
640,000
707,000
789,000
737,000
701,000
923,000
920,000
469,636
593,949
631,740
457,847
246,345
165,292
88,357
61,583
106,667
66,189
33,100
39,000
76,900
49,500
44,900
103,200
103,20044,90049,50076,90039,00033,10066,189106,66761,58388,357165,292246,345457,847631,740593,949469,636920,000923,000701,000737,000789,000707,000640,000522,000354,000259,000169,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,800
0
0
59,800
35,200
26,800
89,600
89,60026,80035,20059,8000018,80000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,357
61,583
62,917
28,300
33,100
39,000
17,100
14,300
18,100
0
018,10014,30017,10039,00033,10028,30062,91761,58355,35700000000000000000
> Total Stockholder Equity
311,000
322,000
323,000
329,000
353,000
357,000
346,000
370,000
396,000
202,000
201,000
440,548
362,154
360,699
374,989
390,035
412,755
425,650
447,564
510,526
587,035
827,300
869,800
806,200
817,900
926,100
1,018,000
1,018,000926,100817,900806,200869,800827,300587,035510,526447,564425,650412,755390,035374,989360,699362,154440,548201,000202,000396,000370,000346,000357,000353,000329,000323,000322,000311,000
   Common Stock
170,000
170,000
170,000
170,000
170,000
170,000
177,000
177,000
177,000
177,000
177,000
176,728
176,728
176,728
176,728
176,728
176,728
180,228
180,228
185,528
186,128
186,100
186,100
186,500
186,500
186,500
186,500
186,500186,500186,500186,500186,100186,100186,128185,528180,228180,228176,728176,728176,728176,728176,728176,728177,000177,000177,000177,000177,000170,000170,000170,000170,000170,000170,000
   Retained Earnings 
12,000
24,000
25,000
31,000
55,000
58,000
41,000
63,000
88,000
-106,000
-106,000
89,142
11,046
9,926
24,823
37,903
60,471
67,415
90,256
139,317
207,456
440,900
490,000
426,600
428,500
537,500
631,100
631,100537,500428,500426,600490,000440,900207,456139,31790,25667,41560,47137,90324,8239,92611,04689,142-106,000-106,00088,00063,00041,00058,00055,00031,00025,00024,00012,000
   Accumulated Other Comprehensive Income 
-154,000
-176,000
-193,000
-217,000
-238,000
-271,000
-309,000
-361,000
-433,000
-517,000
-582,000
0
0
0
0
0
0
0
0
0
0
0
0
40,600
50,400
49,500
48,000
48,00049,50050,40040,600000000000000-582,000-517,000-433,000-361,000-309,000-271,000-238,000-217,000-193,000-176,000-154,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,200
152,500
152,500
152,500
152,500
152,500152,500152,500152,500149,2000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
283,000
304,000
321,000
345,000
366,000
400,000
437,000
491,000
564,000
648,000
712,000
174,678
174,380
174,045
173,438
175,404
175,556
178,007
177,080
185,681
193,451
200,300
193,700
152,500
152,500
152,600
152,400
152,400152,600152,500152,500193,700200,300193,451185,681177,080178,007175,556175,404173,438174,045174,380174,678712,000648,000564,000491,000437,000400,000366,000345,000321,000304,000283,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue3,528,400
Cost of Revenue-1,859,200
Gross Profit1,669,2001,669,200
 
Operating Income (+$)
Gross Profit1,669,200
Operating Expense-1,542,400
Operating Income142,100126,800
 
Operating Expense (+$)
Research Development0
Selling General Administrative85,100
Selling And Marketing Expenses78,400
Operating Expense1,542,400163,500
 
Net Interest Income (+$)
Interest Income13,700
Interest Expense-13,700
Other Finance Cost-13,700
Net Interest Income-13,700
 
Pretax Income (+$)
Operating Income142,100
Net Interest Income-13,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)128,400155,800
EBIT - interestExpense = 128,400
128,400
108,900
Interest Expense13,700
Earnings Before Interest and Taxes (EBIT)142,100142,100
Earnings Before Interest and Taxes (EBITDA)213,100
 
After tax Income (+$)
Income Before Tax128,400
Tax Provision-33,200
Net Income From Continuing Ops95,20095,200
Net Income95,200
Net Income Applicable To Common Shares95,200
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,401,600
Total Other Income/Expenses Net-13,70013,700
 

Technical Analysis of TVS Electronics Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TVS Electronics Limited. The general trend of TVS Electronics Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TVS Electronics Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TVS Electronics Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 294.01 < 307.80 < 335.10.

The bearish price targets are: 241.83 > 238.00 > 219.75.

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TVS Electronics Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TVS Electronics Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TVS Electronics Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TVS Electronics Limited. The current macd is -19.32774093.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TVS Electronics Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for TVS Electronics Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the TVS Electronics Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TVS Electronics Limited Daily Moving Average Convergence/Divergence (MACD) ChartTVS Electronics Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TVS Electronics Limited. The current adx is 53.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell TVS Electronics Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
TVS Electronics Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TVS Electronics Limited. The current sar is 239.11.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TVS Electronics Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TVS Electronics Limited. The current rsi is 24.04. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
TVS Electronics Limited Daily Relative Strength Index (RSI) ChartTVS Electronics Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TVS Electronics Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TVS Electronics Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TVS Electronics Limited Daily Stochastic Oscillator ChartTVS Electronics Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TVS Electronics Limited. The current cci is -78.77590641.

TVS Electronics Limited Daily Commodity Channel Index (CCI) ChartTVS Electronics Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TVS Electronics Limited. The current cmo is -56.18706307.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TVS Electronics Limited Daily Chande Momentum Oscillator (CMO) ChartTVS Electronics Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TVS Electronics Limited. The current willr is -82.22849083.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
TVS Electronics Limited Daily Williams %R ChartTVS Electronics Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TVS Electronics Limited.

TVS Electronics Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TVS Electronics Limited. The current atr is 12.97.

TVS Electronics Limited Daily Average True Range (ATR) ChartTVS Electronics Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TVS Electronics Limited. The current obv is 35,974,555.

TVS Electronics Limited Daily On-Balance Volume (OBV) ChartTVS Electronics Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TVS Electronics Limited. The current mfi is 21.15.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
TVS Electronics Limited Daily Money Flow Index (MFI) ChartTVS Electronics Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TVS Electronics Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

TVS Electronics Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TVS Electronics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.042
Ma 20Greater thanMa 50279.783
Ma 50Greater thanMa 100316.543
Ma 100Greater thanMa 200334.435
OpenGreater thanClose254.400
Total1/5 (20.0%)
Penke

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